IMMO STA: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
IMMO STA
Largest movements
- Cash -€396
down €396 (-92.9%), from €426 to €30
mainly Net result for the year (-€1,141) and Receivables within one year (-€31)
- Receivables within one year +€31
up €31 (+5.6%), from €560 to €591
of which Other amounts receivable: +€31
- Profit (loss) carried forward -€1,141
down €1,141 (-23.0%), from -€4,952 to -€6,093
- Trade debts +€577
up €577 (+21.9%), from €2,635 to €3,212
- Other debts +€200
up €200 (+66.1%), from €303 to €503
- Other operating charges +€374
up €374 (+97.2%), from €384 to €758
- Financial charges +€60
up €60 (+147.0%), from €41 to €101
- Gross operating margin +€59
up €59 (+15.8%), from -€372 to -€313
- Financial income +€6
up €6 (+22.1%), from €26 to €31
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €986 | €621 | -€364 | -37.0% |
| Current assets | 29/58 | €986 | €621 | -€364 | -37.0% |
| Amounts receivable within one year | 40/41 | €560 | €591 | +€31 | +5.6% |
| Trade receivables | 40 | €47 | €47 | = | 0.0% |
| Other amounts receivable | 41 | €513 | €544 | +€31 | +6.1% |
| Cash at bank and in hand | 54/58 | €426 | €30 | -€396 | -92.9% |
| Total equity and liabilities | 10/49 | €986 | €621 | -€364 | -37.0% |
| Equity | 10/15 | -€1,952 | -€3,093 | -€1,141 | -58.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,952 | -€6,093 | -€1,141 | -23.0% |
| Amounts payable | 17/49 | €2,937 | €3,714 | +€777 | +26.4% |
| Amounts payable within one year | 42/48 | €2,937 | €3,714 | +€777 | +26.4% |
| Trade debts | 44 | €2,635 | €3,212 | +€577 | +21.9% |
| Suppliers | 440/4 | €2,635 | €3,212 | +€577 | +21.9% |
| Other amounts payable | 47/48 | €303 | €503 | +€200 | +66.1% |
| Other operating charges | 640/8 | €384 | €758 | +€374 | +97.2% |
| Gross operating margin | 9900 | -€372 | -€313 | +€59 | +15.8% |
| Operating profit (loss) | 9901 | -€756 | -€1,071 | -€315 | -41.6% |
| Financial income | 75/76B | €26 | €31 | +€6 | +22.1% |
| Recurring financial income | 75 | €26 | €31 | +€6 | +22.1% |
| Financial charges | 65/66B | €41 | €101 | +€60 | +147.0% |
| Recurring financial charges | 65 | €41 | €101 | +€60 | +147.0% |
| Profit (loss) for the period before taxes | 9903 | -€772 | -€1,141 | -€370 | -47.9% |
| Profit (loss) for the period | 9904 | -€772 | -€1,141 | -€370 | -47.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€772 | -€1,141 | -€370 | -47.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.